FLEXSHARES TR's ticker is QDF and the CUSIP is 33939L860. A total of 50 filers reported holding FLEXSHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,578 | -3.5% | 100 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $5,779 | +6.1% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,446 | +3.5% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $5,260 | +5.2% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | -44.4% | 100 | -42.9% | 0.00% | -40.0% |
Q4 2020 | $9,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $8,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $7,000 | -46.2% | 175 | -50.0% | 0.01% | -50.0% |
Q1 2020 | $13,000 | -23.5% | 350 | 0.0% | 0.01% | -9.1% |
Q4 2019 | $17,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -8.3% |
Q1 2019 | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $14,000 | -17.6% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $17,000 | +6.2% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +20.0% |
Q1 2018 | $15,000 | -6.2% | 350 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $16,000 | +6.7% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $14,000 | 0.0% | 350 | -0.3% | 0.01% | 0.0% |
Q1 2017 | $14,000 | 0.0% | 351 | +0.3% | 0.01% | 0.0% |
Q4 2016 | $14,000 | +7.7% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% |
Q1 2016 | $13,000 | +8.3% | 350 | 0.0% | 0.01% | +10.0% |
Q4 2015 | $12,000 | – | 350 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STRINGER ASSET MANAGEMENT, LLC | 67,737 | $11,865,000 | 12.96% |
VeraBank, N.A. | 391,205 | $23,996,000 | 12.13% |
Horizon Family Wealth, Inc. | 75,913 | $4,657,000 | 4.75% |
HC FINANCIAL ADVISORS INC | 55,602 | $3,411,000 | 1.90% |
Sageworth Trust Co of South Dakota | 19,525 | $1,198,000 | 1.84% |
Transform Wealth, LLC | 266,283 | $16,334,000 | 1.71% |
Lenox Wealth Advisors, LLC | 196,804 | $12,072,000 | 1.44% |
Bryn Mawr Capital Management, LLC | 55,183 | $3,385,000 | 1.28% |
Ledyard National Bank | 216,227 | $13,263,000 | 1.27% |
TIAA, FSB | 4,995,671 | $306,434,000 | 1.01% |